$55.66

+0.80 (+1.45%)

Weekly Expected Move ±3.1%

$52 $54 $56 $57 $59

ETF NASDAQ · AUM $155.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

69.6

★★★★★

Altman Z-Score

17.16

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.6

Profitability

71.2

Balance Sheet

74.5

Earnings Quality

60.4

Growth

70.2

Value

39.0

Momentum

85.0

Safety

95.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.16

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.4 / 100

Portfolio Valuation

P/E

9.81x

P/B

3.56x

P/S

4.52x

EV/EBITDA

20.25x

EV/Revenue

13.17x

P/FCF

18.85x

P/OCF

8.71x

PEG

0.20x

Earnings Yield

10.19%

FCF Yield

5.31%

OCF Yield

11.48%

Median P/E

48.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.5%

Net Income +65.1%

EPS +63.4%

FCF +45.4%

EBITDA +64.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.9%

Rev CAGR 5Y +25.3%

EPS CAGR 3Y +48.6%

EPS CAGR 5Y +37.6%

FCF CAGR 3Y +58.2%

FCF CAGR 5Y +33.3%

EBITDA CAGR 3Y +60.0%

EBITDA CAGR 5Y +39.8%

Payout Ratio

10.40%

Buyback Yield

0.67%

Dividend Yield

0.28%

Total Shareholder Return

0.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 605 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.66

Median 1Y

$73.60

5th Pctile

$45.17

95th Pctile

$120.34

Ann. Volatility

30.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.81
Portfolio P/B	3.56
Portfolio P/S	4.52
EV/EBITDA	20.25
EV/Revenue	13.17
P/FCF	18.85
P/OCF	8.71
PEG	0.20
Earnings Yield	10.19%
FCF Yield	5.31%
OCF Yield	11.48%
Median P/E	48.98

Profitability & Returns (9)

Metric	Value
Gross Margin	65.61%
Operating Margin	48.12%
Net Margin	45.85%
FCF Margin	23.63%
ROE	43.03%
ROA	27.71%
ROIC	45.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.57
Interest Coverage	190.60
Current Ratio	2.33
Quick Ratio	2.11

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	48.53%
Net Income Growth	65.10%
EPS Growth	63.36%
FCF Growth	45.41%
EBITDA Growth	64.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.87%
Revenue CAGR 5Y	25.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.56%
EPS CAGR 5Y	37.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.19%
FCF CAGR 5Y	33.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.03%
EBITDA CAGR 5Y	39.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.08%
Net Income CAGR 5Y	39.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.6
IS Profitability	71.2
IS Balance Sheet	74.5
IS Earnings Quality	60.4
IS Growth	70.2
IS Value	39.0
IS Momentum	85.0
IS Safety	95.8
IS Quality	76.5
Altman Z-Score	17.16
Piotroski F-Score	6.24
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.28%
Payout Ratio	10.40%
Buyback Yield	0.67%
Total Shareholder Return	0.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.633
Earnings Persistence	0.586
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	48.98
Median P/B	11.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.01%
Holdings Matched	34
Total Holdings	34

AIFD